Ohio Public Employees Retirement System (OPERS)’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Sell |
237
-1
| -0.4% | -$111 | ﹤0.01% | 2112 |
|
|
2025
Q1 | $30.5K | Buy |
238
+2
| +0.8% | +$256 | ﹤0.01% | 2041 |
|
|
2024
Q4 | $31.8K | Buy |
236
+6
| +3% | +$809 | ﹤0.01% | 2059 |
|
|
2024
Q3 | $32.8K | Buy |
230
+4
| +2% | +$570 | ﹤0.01% | 1908 |
|
|
2024
Q2 | $29.6K | Hold |
226
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q1 | $25.4K | Sell |
226
-4
| -2% | -$450 | ﹤0.01% | 1750 |
|
|
2023
Q4 | $25.2K | Hold |
230
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q3 | $20K | Buy |
230
+15
| +7% | +$1.3K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $17K | Buy |
215
+28
| +15% | +$2.21K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $11K | Buy |
187
+38
| +26% | +$2.24K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $9K | Sell |
149
-190
| -56% | -$11.5K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $21K | Buy |
339
+122
| +56% | +$7.56K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $16K | Buy |
217
+110
| +103% | +$8.11K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $13K | Buy |
+107
| New | +$13K | ﹤0.01% | 1966 |
|
|
2019
Q1 | – | Sell |
-3,041
| Closed | -$97K | – | 1924 |
|
|
2018
Q4 | $97K | Sell |
3,041
-194
| -6% | -$6.19K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $128K | Sell |
3,235
-95
| -3% | -$3.76K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $128K | Buy |
3,330
+137
| +4% | +$5.27K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $91K | Sell |
3,193
-993
| -24% | -$28.3K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $125K | Buy |
4,186
+411
| +11% | +$12.3K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $106K | Buy |
3,775
+539
| +17% | +$15.1K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $97K | Buy |
3,236
+391
| +14% | +$11.7K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $90K | Buy |
2,845
+283
| +11% | +$8.95K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $84K | Buy |
2,562
+249
| +11% | +$8.16K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $92K | Buy |
2,313
+44
| +2% | +$1.75K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $73K | Buy |
2,269
+280
| +14% | +$9.01K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $80K | Sell |
1,989
-107
| -5% | -$4.3K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $89K | Sell |
2,096
-4,059
| -66% | -$172K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $237K | Buy |
6,155
+2,899
| +89% | +$112K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $137K | Sell |
3,256
-287
| -8% | -$12.1K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $149K | Sell |
3,543
-1,558
| -31% | -$65.5K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $176K | Sell |
5,101
-1,295
| -20% | -$44.7K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $160K | Sell |
6,396
-3,239
| -34% | -$81K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $259K | Sell |
9,635
-420
| -4% | -$11.3K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $248K | Sell |
10,055
-1,645
| -14% | -$40.6K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $305K | Buy |
11,700
+6,019
| +106% | +$157K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $149K | Buy |
+5,681
| New | +$149K | ﹤0.01% | 1514 |
|